+9,703.6%
AMD vs C
+1,026.3%
+8,677.4%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -5.0% | -12.2% | -15.2% |
| 7D | -28.6% | -5.3% | -23.3% | -26.7% |
| 30D | -37.7% | -7.3% | -30.4% | -35.6% |
| 3M | -16.1% | -13.5% | -2.6% | -10.8% |
| 6M | +13.8% | -6.5% | +20.3% | +17.5% |
| YTD | +88.8% | +3.6% | +85.2% | +86.0% |
| 1Y | +57.8% | +18.9% | +38.9% | +47.0% |
| 3Y | +260.3% | +205.0% | +55.3% | +128.1% |
| 5Y | +196.6% | +109.4% | +87.2% | +119.7% |
| 10Y | +6,064.6% | +232.9% | +5,831.7% | +3,459.9% |
| All | +9,703.6% | +1,026.3% | +8,677.4% | +2,643.2% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded C wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling